Khaitan Chemicals and Fertilizers Limited (BOM:507794)
India
· Delayed Price · Currency is INR 51.46
-2.02 (-3.78%)
At close: Mar 9, 2026
BOM:507794 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.8 | 0.54 | 1.55 | 471.86 | 3.39 | Upgrade
|
| Cash & Short-Term Investments | 185.03 | 0.8 | 0.54 | 1.55 | 471.86 | 3.39 | Upgrade
|
| Cash Growth | 126.51% | 47.05% | -65.03% | -99.67% | 13819.09% | -8.35% | Upgrade
|
| Accounts Receivable | - | 722.91 | 489.56 | 650.86 | 380.17 | 436.23 | Upgrade
|
| Other Receivables | - | 1,127 | 986.94 | 1,440 | 732.72 | 546.4 | Upgrade
|
| Receivables | - | 1,850 | 1,477 | 2,092 | 1,116 | 983.42 | Upgrade
|
| Inventory | - | 2,167 | 2,828 | 2,521 | 2,093 | 1,122 | Upgrade
|
| Prepaid Expenses | - | 16.47 | 7.62 | 15.09 | 27.4 | 7.13 | Upgrade
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| Other Current Assets | - | 712.94 | 498.2 | 980.94 | 753.74 | 370.17 | Upgrade
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| Total Current Assets | - | 4,747 | 4,812 | 5,610 | 4,462 | 2,486 | Upgrade
|
| Property, Plant & Equipment | - | 1,281 | 1,341 | 1,329 | 1,068 | 999.45 | Upgrade
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| Long-Term Investments | - | 46.37 | 36.68 | 34.87 | 34.39 | 17.26 | Upgrade
|
| Other Intangible Assets | - | 1.89 | 0.45 | - | - | 0.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | 76.6 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 41.61 | 40.57 | 96.49 | 142.92 | 40.22 | Upgrade
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| Total Assets | - | 6,195 | 6,231 | 7,070 | 5,708 | 3,543 | Upgrade
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| Accounts Payable | - | 419.63 | 522.29 | 1,183 | 988.65 | 476.78 | Upgrade
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| Accrued Expenses | - | 86.73 | 75.73 | 83.7 | 91.51 | 78.78 | Upgrade
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| Short-Term Debt | - | 2,740 | 2,847 | 1,893 | 1,256 | 588.47 | Upgrade
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| Current Portion of Long-Term Debt | - | 76.71 | 76.07 | 75.66 | 29 | 6.22 | Upgrade
|
| Current Portion of Leases | - | 6.73 | 14.18 | 18.37 | 8.32 | 0.31 | Upgrade
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| Current Income Taxes Payable | - | - | - | 61.25 | - | - | Upgrade
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| Other Current Liabilities | - | 259.39 | 160.43 | 408.17 | 558.72 | 288.48 | Upgrade
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| Total Current Liabilities | - | 3,590 | 3,696 | 3,723 | 2,932 | 1,439 | Upgrade
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| Long-Term Debt | - | 310.91 | 167.31 | 242.97 | 71.09 | 190.42 | Upgrade
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| Long-Term Leases | - | 45.21 | 51.94 | 55.46 | 56.68 | 5.05 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.85 | 3.04 | 3.81 | 5.07 | 12.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 101.85 | 102.59 | 115.36 | 147.84 | Upgrade
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| Other Long-Term Liabilities | - | 20.09 | 5.68 | 5.16 | 4.69 | 5.51 | Upgrade
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| Total Liabilities | - | 3,969 | 4,026 | 4,133 | 3,185 | 1,801 | Upgrade
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| Common Stock | - | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | Upgrade
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| Additional Paid-In Capital | - | 215.26 | 215.26 | 215.26 | 215.26 | 215.26 | Upgrade
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| Retained Earnings | - | 1,716 | 1,702 | 2,436 | 2,029 | 1,263 | Upgrade
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| Comprehensive Income & Other | - | 197.96 | 190.66 | 189.57 | 181.44 | 167.17 | Upgrade
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| Shareholders' Equity | 2,657 | 2,226 | 2,205 | 2,938 | 2,523 | 1,742 | Upgrade
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| Total Liabilities & Equity | - | 6,195 | 6,231 | 7,070 | 5,708 | 3,543 | Upgrade
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| Total Debt | 2,841 | 3,180 | 3,157 | 2,285 | 1,421 | 790.47 | Upgrade
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| Net Cash (Debt) | -2,656 | -3,179 | -3,156 | -2,284 | -949.35 | -787.08 | Upgrade
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| Net Cash Per Share | -27.25 | -32.78 | -32.54 | -23.55 | -9.79 | -8.12 | Upgrade
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| Filing Date Shares Outstanding | 96.87 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | Upgrade
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| Total Common Shares Outstanding | 96.87 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | Upgrade
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| Working Capital | - | 1,158 | 1,116 | 1,888 | 1,530 | 1,047 | Upgrade
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| Book Value Per Share | 27.33 | 22.95 | 22.73 | 30.29 | 26.01 | 17.96 | Upgrade
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| Tangible Book Value | 2,654 | 2,224 | 2,204 | 2,938 | 2,523 | 1,742 | Upgrade
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| Tangible Book Value Per Share | 27.31 | 22.94 | 22.73 | 30.29 | 26.01 | 17.96 | Upgrade
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| Land | - | 104.35 | 104.35 | 104.35 | 104.35 | 102.9 | Upgrade
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| Buildings | - | 569.6 | 569.6 | 541.69 | 487.41 | 482.1 | Upgrade
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| Machinery | - | 1,072 | 1,017 | 910.49 | 633.25 | 769.54 | Upgrade
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| Construction In Progress | - | 9.43 | 18.1 | 34.64 | 52.6 | 4.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.